Q1 2026 · 13F-HR
Fortress Investment Group LLCholdings as filed
Filed 2026-05-15 · accession 0001085146-26-000414
$393.8M
Reported value
34
Positions
2026-03-31
Period end
The Brief · Fortress Investment Group LLC · Q1 2026
AI · grounded in 13F
Fortress Investment Group LLC closed its position in Republic Airways Holdings Inc RJET, reducing exposure by $4.6M. The fund established several new positions, led by a $6.38M investment in Masimo Corp MASI and $4.82M in Penumbra Inc PEN. Additionally, the fund added a new position in Stellar Bancorp Inc STEL worth $3.26M and increased its stake in Warner Bros Discovery Inc WBD by 197.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65345N106 | NN | NEXTNAV INC | $227.1M | 57.7% | 14,178,054 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $50.9M | 12.9% | 1,325,000 | Common | SOLE |
| 72814P109 | PLBY | PLAYBOY INC | $25.2M | 6.40% | 16,589,531 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $23.8M | 6.05% | 4,038,750 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $7.9M | 2.01% | 13,399,317 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $6.4M | 1.62% | 35,900 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.9M | 1.24% | 23,701 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.8M | 1.22% | 14,680 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.2M | 1.07% | 84,061 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $3.6M | 0.90% | 245,900 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $3.3M | 0.83% | 89,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.72% | 103,275 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.71% | 163,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.6M | 0.66% | 68,763 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.54% | 10,500 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.1M | 0.53% | 18,183 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.0M | 0.52% | 29,526 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $2.0M | 0.51% | 200,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.9M | 0.47% | 39,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.45% | 6,225 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.8M | 0.45% | 22,290 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.6M | 0.41% | 40,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.6M | 0.40% | 30,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.36% | 40,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.35% | 50,000 | PUT | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.2M | 0.29% | 5,554 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $794,400 | 0.20% | 20,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $757,456 | 0.19% | 373,131 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $591,250 | 0.15% | 25,000 | CALL | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $294,581 | 0.07% | 22,033 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $114,697 | 0.03% | 14,056 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $4,181 | 0.00% | 534 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1,777 | 0.00% | 28 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,398 | 0.00% | 932 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.